Property, Plant & Equipment
18,133 GBP2024-03-31
24,419 GBP2023-03-31
Debtors
72,326 GBP2024-03-31
131,683 GBP2023-03-31
Cash at bank and in hand
1,630 GBP2024-03-31
57,075 GBP2023-03-31
Current Assets
73,956 GBP2024-03-31
188,758 GBP2023-03-31
Net Current Assets/Liabilities
42,205 GBP2024-03-31
96,094 GBP2023-03-31
Total Assets Less Current Liabilities
60,338 GBP2024-03-31
120,513 GBP2023-03-31
Net Assets/Liabilities
37,515 GBP2024-03-31
94,299 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
37,513 GBP2024-03-31
94,297 GBP2023-03-31
Equity
37,515 GBP2024-03-31
94,299 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,687 GBP2024-03-31
6,536 GBP2023-03-31
Furniture and fittings
3,130 GBP2024-03-31
722 GBP2023-03-31
Computers
17,964 GBP2024-03-31
20,061 GBP2023-03-31
Motor vehicles
24,193 GBP2024-03-31
24,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,974 GBP2024-03-31
51,512 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,574 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2024-03-31
132 GBP2023-03-31
Furniture and fittings
626 GBP2024-03-31
0 GBP2023-03-31
Computers
8,382 GBP2024-03-31
2,768 GBP2023-03-31
Motor vehicles
24,193 GBP2024-03-31
24,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,841 GBP2024-03-31
27,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,508 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
626 GBP2023-04-01 ~ 2024-03-31
Computers
5,614 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,047 GBP2024-03-31
6,404 GBP2023-03-31
Furniture and fittings
2,504 GBP2024-03-31
722 GBP2023-03-31
Computers
9,582 GBP2024-03-31
17,293 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
576 GBP2024-03-31
2,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,750 GBP2024-03-31
129,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
72,326 GBP2024-03-31
131,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,225 GBP2024-03-31
8,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,564 GBP2024-03-31
13,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,414 GBP2024-03-31
46,546 GBP2023-03-31
Other Creditors
Current
3,548 GBP2024-03-31
24,380 GBP2023-03-31
Creditors
Current
31,751 GBP2024-03-31
92,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,289 GBP2024-03-31
20,109 GBP2023-03-31